嘉实新趋势(002222)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113569 | 科达转债 | 41.6 | 1.08% |
| 2023-12-31 | 230210 | 23国开10 | 1026.36 | 20.38% |
| 2023-12-31 | 019678 | 22国债13 | 1011.75 | 20.09% |
| 2023-12-31 | 019709 | 23国债16 | 1005.23 | 19.96% |
| 2023-12-31 | 175979 | G21深高1 | 409.02 | 8.12% |
| 2023-12-31 | 152827 | 21厦轨03 | 409.07 | 8.12% |
| 2023-12-31 | 128037 | 岩土转债 | 111.83 | 2.22% |
| 2023-09-30 | 019709 | 23国债16 | 1498.76 | 15.88% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 10.75% |
| 2023-09-30 | 019678 | 22国债13 | 1005.95 | 10.66% |
| 2023-09-30 | 175979 | G21深高1 | 712.33 | 7.55% |
| 2023-09-30 | 152827 | 21厦轨03 | 610.76 | 6.47% |
| 2023-06-30 | 102000003 | 20苏轨交MTN001 | 1036.09 | 7.73% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 1030.43 | 7.69% |
| 2023-06-30 | 152011 | 18京投09 | 1027.31 | 7.67% |
| 2023-06-30 | 155215 | 19北汽01 | 1020.23 | 7.61% |
| 2023-06-30 | 175979 | G21深高1 | 1014.28 | 7.57% |
| 2023-06-30 | 113021 | 中信转债 | 91.4 | 0.68% |
| 2023-03-31 | 220404 | 22农发04 | 2028.09 | 9.8% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 1050 | 5.07% |
公告&资料